• 首域環球傘型基金-首域亞洲優質債券基金-第一類股月配息

  • 10.52
    美元
    0.02
    (0.18%)
  • 2020/08/12更新
績效: 1月 2.33% 3月 6.38% 1年 6.28%
晨星評等: 
基本資料
基金公司/總代理人 國泰證券投資顧問股份有限公司
註冊地 愛爾蘭
計價幣別 美元
基金組別 亞洲債券
基金家族 First State Investments (Hong Kong) Ltd
公開說明書基準指數 JPM ACI Investment Grade TR USD
晨星組別基準指數 Markit iBoxx Asian USD Dollar Bd TR USD
基金規模 -
年初至今報酬率 4.98%
殖利率 3.91
星級評等 
成立日期 2013/07/10
投資策略
透過主要由亞洲政府及企業發行的投資級別定息債券及類似可轉讓票據組成的多元化投資組合,以達致長線回報。
投資九宮格
大型
中型
小型
價值型 均衡型 增長型
基金經理人
Grant Jamie 資歷 7年 (2013/11/01 至今)

Foo Nigel 資歷 10年 (2010/09/01 至今)

Nigel Foo is a Senior Portfolio Manager in the Asian fixed interest team, based in Singapore. In his role, Nigel is responsible for formulating investment strategies for the Asian bond markets which include both USD and local currency debt. Nigel joined First State Investments in September 2010 as a Portfolio Manager within the Asian fixed interest team. Prior to First State, Nigel spent 6 years with State Street Global Advisors as a fixed income portfolio manager where he gained extensive experience managing one of the largest Asian local currency bond funds in the region, amongst other global fixed income mandates. Nigel has developed strong research and risk management skills since the start of his career in 1997, having worked as an equity research analyst with HSBC and a market risk analyst with both JP Morgan and Credit Suisse First Boston. Nigel holds a Bachelor of Business Administration (Major in Finance) from National University of Singapore. He is also a CFA charterholder.

基金費用
最低認購金額 1,000 美元 最高管理費 1.00%
申購手續費 - 遞延費 -
保管費 - 最高遞延費 -
管理費 1.00% 分銷費 -
聯絡資訊
基金投資顧問 國泰證券投資顧問股份有限公司
聯絡電話 (02)7710-9696
基金顧問地址 台北市信義區信義路5段108號6樓
基金顧問網址 www.cathayconsult.com.tw/